Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-01-26 | 2.22 | 57.97 | 0 | 16.83 | 0 | 15.38 | 7.6 | 2023-01-25 | 2.22 | 57.97 | 0 | 16.83 | 0 | 15.37 | 7.61 | 2023-01-24 | 2.21 | 57.98 | 0 | 16.83 | 0 | 14.92 | 8.06 | 2023-01-23 | 2.21 | 58.05 | 0 | 16.83 | 0 | 16.08 | 6.83 | 2023-01-22 | 2.21 | 57.03 | 0 | 16.85 | 0 | 17.48 | 6.43 | 2023-01-21 | 2.21 | 57.02 | 0 | 16.85 | 0 | 17.48 | 6.44 | 2023-01-20 | 2.21 | 58.15 | 0 | 16.84 | 0 | 17.47 | 5.33 | 2023-01-19 | 2.23 | 58.14 | 0 | 16.84 | 0 | 17.47 | 5.32 | 2023-01-18 | 2.24 | 58.21 | 0 | 16.89 | 0 | 17.49 | 5.17 | 2023-01-17 | 2.23 | 58.42 | 0 | 16.89 | 0 | 17.49 | 4.97 | 2023-01-16 | 2.22 | 58.42 | 0 | 16.9 | 0 | 17.13 | 5.33 | 2023-01-15 | 2.25 | 58.41 | 0 | 16.89 | 0 | 17.48 | 4.97 | 2023-01-14 | 2.25 | 58.41 | 0 | 16.89 | 0 | 17.48 | 4.97 | 2023-01-13 | 2.25 | 58.4 | 0 | 16.89 | 0 | 17.48 | 4.98 | 2023-01-12 | 2.25 | 58.5 | 0 | 16.92 | 0 | 17.5 | 4.83 | 2023-01-11 | 2.23 | 58.53 | 0 | 16.93 | 0 | 17.51 | 4.8 | 2023-01-10 | 2.23 | 55.48 | 0 | 17.06 | 0 | 17.64 | 7.59 | 2023-01-09 | 2.22 | 55.49 | 0 | 17.06 | 0 | 17.64 | 7.59 | 2023-01-08 | 2.24 | 55.48 | 0 | 17.06 | 0 | 18.19 | 7.03 | 2023-01-07 | 2.24 | 55.47 | 0 | 17.06 | 0 | 18.18 | 7.05 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-01-26 | 5.55 | 71.38 | 0 | 13.5 | 0.22 | 5.18 | 4.17 | 2023-01-25 | 5.55 | 71.39 | 0 | 13.51 | 0.22 | 5.18 | 4.15 | 2023-01-24 | 5.5 | 70.88 | 0 | 13.41 | 0.22 | 4.35 | 5.64 | 2023-01-23 | 5.5 | 70.97 | 0 | 13.41 | 0.22 | 5.46 | 4.44 | 2023-01-22 | 5.5 | 70.85 | 0 | 13.42 | 0.22 | 5.46 | 4.55 | 2023-01-21 | 5.5 | 70.84 | 0 | 13.42 | 0.22 | 5.46 | 4.56 | 2023-01-20 | 5.5 | 71.4 | 0 | 13.41 | 0.22 | 5.46 | 4.01 | 2023-01-19 | 5.53 | 71.39 | 0 | 13.41 | 0.22 | 5.46 | 3.99 | 2023-01-18 | 5.54 | 71.43 | 0 | 13.49 | 0.22 | 5.46 | 3.86 | 2023-01-17 | 5.55 | 71.54 | 0 | 13.49 | 0.22 | 5.46 | 3.74 | 2023-01-16 | 5.54 | 71.56 | 0 | 13.5 | 0.22 | 5.46 | 3.72 | 2023-01-15 | 5.57 | 71.54 | 0 | 13.49 | 0.22 | 5.46 | 3.72 | 2023-01-14 | 5.57 | 71.54 | 0 | 13.56 | 0.22 | 5.46 | 3.65 | 2023-01-13 | 5.57 | 71.53 | 0 | 13.56 | 0.22 | 5.45 | 3.67 | 2023-01-12 | 5.51 | 71.58 | 0 | 13.57 | 0.22 | 5.46 | 3.66 | 2023-01-11 | 5.44 | 71.63 | 0 | 13.58 | 0.22 | 5.46 | 3.67 | 2023-01-10 | 5.42 | 70.03 | 0 | 13.57 | 0.22 | 6.31 | 4.45 | 2023-01-09 | 5.39 | 70.06 | 0 | 13.57 | 0.22 | 6.31 | 4.45 | 2023-01-08 | 5.42 | 70.07 | 0 | 13.58 | 0.22 | 6.87 | 3.84 | 2023-01-07 | 5.42 | 70.06 | 0 | 13.57 | 0.22 | 6.87 | 3.86 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-01-26 | 2.48 | 73.98 | 0 | 13.58 | 0 | 6.64 | 3.32 | 2023-01-25 | 2.48 | 73.8 | 0 | 13.55 | 0 | 6.62 | 3.55 | 2023-01-24 | 2.52 | 74.94 | 0 | 13.76 | 0 | 6.11 | 2.67 | 2023-01-23 | 2.51 | 74.77 | 0 | 13.72 | 0 | 6.48 | 2.52 | 2023-01-22 | 2.52 | 74.74 | 0 | 13.73 | 0 | 6.49 | 2.52 | 2023-01-21 | 2.52 | 74.73 | 0 | 13.73 | 0 | 6.49 | 2.53 | 2023-01-20 | 2.52 | 75.51 | 0 | 13.73 | 0 | 6.49 | 1.75 | 2023-01-19 | 2.52 | 75.51 | 0 | 13.73 | 0 | 6.49 | 1.75 | 2023-01-18 | 2.52 | 75.37 | 0 | 13.79 | 0 | 6.47 | 1.85 | 2023-01-17 | 2.53 | 75.5 | 0 | 13.79 | 0 | 6.47 | 1.71 | 2023-01-16 | 2.54 | 76.01 | 0 | 13.88 | 0 | 5.73 | 1.84 | 2023-01-15 | 2.54 | 75.95 | 0 | 13.87 | 0 | 5.73 | 1.91 | 2023-01-14 | 2.54 | 75.94 | 0 | 13.87 | 0 | 5.73 | 1.92 | 2023-01-13 | 2.54 | 75.94 | 0 | 13.87 | 0 | 5.73 | 1.92 | 2023-01-12 | 2.49 | 75.98 | 0 | 13.88 | 0 | 5.73 | 1.92 | 2023-01-11 | 2.45 | 76 | 0 | 13.88 | 0 | 5.73 | 1.94 | 2023-01-10 | 2.47 | 74.79 | 0 | 13.98 | 0 | 7.61 | 1.15 | 2023-01-09 | 2.46 | 74.94 | 0 | 14.01 | 0 | 7.63 | 0.96 | 2023-01-08 | 2.47 | 74.92 | 0 | 14.01 | 0 | 7.63 | 0.97 | 2023-01-07 | 2.47 | 74.92 | 0 | 14.01 | 0 | 7.62 | 0.98 |
DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
---|---|---|---|---|---|
2023-01-26 | 71.88 | 0 | 16.3 | 7.23 | 3.87 | 2023-01-25 | 72.3 | 0 | 16.4 | 7.27 | 3.31 | 2023-01-24 | 72.5 | 0 | 16.44 | 7.29 | 3.05 | 2023-01-23 | 73.25 | 0 | 16.55 | 7.34 | 2.13 | 2023-01-22 | 72.98 | 0 | 16.55 | 7.34 | 2.41 | 2023-01-21 | 73.18 | 0 | 16.55 | 7.34 | 2.21 | 2023-01-20 | 73.39 | 0 | 16.55 | 7.33 | 2.01 | 2023-01-19 | 73.2 | 0 | 16.51 | 7.31 | 2.25 | 2023-01-18 | 72.92 | 0 | 16.5 | 7.28 | 2.57 | 2023-01-17 | 72.98 | 0 | 16.5 | 7.28 | 2.51 | 2023-01-16 | 72.88 | 0 | 16.48 | 7.27 | 2.64 | 2023-01-15 | 72.97 | 0 | 16.5 | 7.28 | 2.52 | 2023-01-14 | 72.97 | 0 | 16.63 | 7.28 | 2.39 | 2023-01-13 | 72.96 | 0 | 16.64 | 7.27 | 2.4 | 2023-01-12 | 72.95 | 0 | 16.63 | 7.27 | 2.42 | 2023-01-11 | 72.91 | 0 | 16.62 | 7.27 | 2.48 | 2023-01-10 | 71.29 | 0 | 16.71 | 8.73 | 2.54 | 2023-01-09 | 71.39 | 0 | 16.73 | 8.74 | 2.42 | 2023-01-08 | 71.46 | 0 | 16.75 | 9.41 | 1.66 | 2023-01-07 | 71.45 | 0 | 16.75 | 9.4 | 1.68 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-01-26 | 0 | 56.16 | 0 | 18.8 | 0 | 15.79 | 9.25 | 2023-01-25 | 0 | 56.17 | 0 | 18.8 | 0 | 15.79 | 9.24 | 2023-01-24 | 0 | 56.16 | 0 | 18.8 | 0 | 10.8 | 14.24 | 2023-01-23 | 0 | 56.58 | 0 | 18.8 | 0 | 14.41 | 10.21 | 2023-01-22 | 0 | 50.89 | 0 | 18.87 | 0 | 14.46 | 15.78 | 2023-01-21 | 0 | 50.89 | 0 | 18.87 | 0 | 14.46 | 15.78 | 2023-01-20 | 0 | 51.73 | 0 | 18.87 | 0 | 14.46 | 14.94 | 2023-01-19 | 0 | 51.77 | 0 | 18.88 | 0 | 14.46 | 14.89 | 2023-01-18 | 0 | 51.76 | 0 | 19.24 | 0 | 14.46 | 14.54 | 2023-01-17 | 0 | 51.99 | 0 | 19.26 | 0 | 28.21 | 0.54 | 2023-01-16 | 0 | 52.01 | 0 | 19.27 | 0 | 28.22 | 0.5 | 2023-01-15 | 0 | 52.03 | 0 | 19.27 | 0 | 28.23 | 0.47 | 2023-01-14 | 0 | 52.03 | 0 | 19.27 | 0 | 28.22 | 0.48 | 2023-01-13 | 0 | 52.03 | 0 | 19.27 | 0 | 28.22 | 0.48 | 2023-01-12 | 0 | 52.03 | 0 | 19.27 | 0 | 28.21 | 0.49 | 2023-01-11 | 0 | 52.09 | 0 | 19.29 | 0 | 28.24 | 0.38 | 2023-01-10 | 0 | 48.07 | 0 | 19.29 | 0 | 28.23 | 4.41 | 2023-01-09 | 0 | 48.4 | 0 | 19.42 | 0 | 28.42 | 3.76 | 2023-01-08 | 0 | 48.4 | 0 | 19.42 | 0 | 31.31 | 0.87 | 2023-01-07 | 0 | 48.4 | 0 | 19.42 | 0 | 31.31 | 0.87 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-01-26 | 0.52 | 59.33 | 0 | 0 | 0 | 40.23 | -0.08 | 2023-01-25 | 0.52 | 59.36 | 0 | 0 | 0 | 40.24 | -0.12 | 2023-01-24 | 0.52 | 59.36 | 0 | 0 | 0 | 32.66 | 7.46 | 2023-01-23 | 0.51 | 59.36 | 0 | 0 | 0 | 40.12 | 0.01 | 2023-01-22 | 0.51 | 59.36 | 0 | 0 | 0 | 40.12 | 0.01 | 2023-01-21 | 0.51 | 59.36 | 0 | 0 | 0 | 40.11 | 0.02 | 2023-01-20 | 0.51 | 59.36 | 0 | 0 | 0 | 40.11 | 0.02 | 2023-01-19 | 0.51 | 59.36 | 0 | 0 | 0 | 40.1 | 0.03 | 2023-01-18 | 0.51 | 59.36 | 0 | 0 | 0 | 40.1 | 0.03 | 2023-01-17 | 0.52 | 59.35 | 0 | 0 | 0 | 40.09 | 0.04 | 2023-01-16 | 0.52 | 59.35 | 0 | 0 | 0 | 28.8 | 11.33 | 2023-01-15 | 0.52 | 59.35 | 0 | 0 | 0 | 28.79 | 11.34 | 2023-01-14 | 0.52 | 59.35 | 0 | 0 | 0 | 28.79 | 11.34 | 2023-01-13 | 0.52 | 59.34 | 0 | 0 | 0 | 28.78 | 11.36 | 2023-01-12 | 0.52 | 59.34 | 0 | 0 | 0 | 28.77 | 11.37 | 2023-01-11 | 0.52 | 59.34 | 0 | 0 | 0 | 28.77 | 11.37 | 2023-01-10 | 0.59 | 66.28 | 0 | 0 | 0 | 32.13 | 1 | 2023-01-09 | 0.57 | 66.29 | 0 | 0 | 0 | 32.13 | 1.01 | 2023-01-08 | 0.57 | 66.29 | 0 | 0 | 0 | 32.71 | 0.43 | 2023-01-07 | 0.57 | 66.29 | 0 | 0 | 0 | 32.7 | 0.44 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-01-26 | 0 | 83.76 | 0 | 0 | 0 | 16.34 | -0.1 | 2023-01-25 | 0 | 83.76 | 0 | 0 | 0 | 16.34 | -0.1 | 2023-01-24 | 0 | 83.75 | 0 | 0 | 0 | 16.34 | -0.09 | 2023-01-23 | 0 | 83.75 | 0 | 0 | 0 | 16.34 | -0.09 | 2023-01-22 | 0 | 83.75 | 0 | 0 | 0 | 16.34 | -0.09 | 2023-01-21 | 0 | 83.75 | 0 | 0 | 0 | 16.33 | -0.08 | 2023-01-20 | 0 | 83.75 | 0 | 0 | 0 | 16.33 | -0.08 | 2023-01-19 | 0 | 83.75 | 0 | 0 | 0 | 16.33 | -0.08 | 2023-01-18 | 0 | 83.08 | 0 | 0 | 0 | 16.2 | 0.72 | 2023-01-17 | 0 | 83.08 | 0 | 0 | 0 | 16.2 | 0.72 | 2023-01-16 | 0 | 83.07 | 0 | 0 | 0 | 16.19 | 0.74 | 2023-01-15 | 0 | 83.07 | 0 | 0 | 0 | 16.19 | 0.74 | 2023-01-14 | 0 | 83.07 | 0 | 0 | 0 | 16.19 | 0.74 | 2023-01-13 | 0 | 83.07 | 0 | 0 | 0 | 16.19 | 0.74 | 2023-01-12 | 0 | 83.07 | 0 | 0 | 0 | 16.18 | 0.75 | 2023-01-11 | 0 | 83.06 | 0 | 0 | 0 | 16.18 | 0.76 | 2023-01-10 | 0 | 83.06 | 0 | 0 | 0 | 16.18 | 0.76 | 2023-01-09 | 0 | 83.06 | 0 | 0 | 0 | 16.18 | 0.76 | 2023-01-08 | 0 | 83.06 | 0 | 0 | 0 | 16.17 | 0.77 | 2023-01-07 | 0 | 83.06 | 0 | 0 | 0 | 16.17 | 0.77 |